CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Schlumberger Limited Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$87.46M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.97% | -23.85K shares | -512K | $35.9 | 2.43M |
Q2 2022 | share | Decrease | -4.47% | -115.25K shares | -18.41M | $35.76 | 2.46M |
Q1 2022 | share | Decrease | -4.19% | -112.58K shares | 25.88M | $41.31 | 2.57M |
Q4 2021 | share | Increase | +4.14% | 106.93K shares | 4.00M | $29.82 | 2.68M |
Q3 2021 | share | Decrease | -1.30% | -34.00K shares | -7.20M | $29.51 | 2.58M |
Q2 2021 | share | Decrease | -16.27% | -508.10K shares | -1.21M | $31.73 | 2.61M |
Q1 2021 | share | Decrease | -1.78% | -56.72K shares | 15.50M | $26.85 | 3.12M |
Q4 2020 | share | Increase | +3.94% | 120.66K shares | 21.81M | $21.46 | 3.17M |
Q3 2020 | share | Increase | +0.89% | 26.87K shares | -8.16M | $15.2 | 3.05M |
Q2 2020 | share | Increase | +9.75% | 269.42K shares | 18.49M | $17.85 | 3.03M |
Q1 2020 | share | Decrease | -0.05% | -1.29K shares | -73.85M | $13.01 | 2.76M |
Q4 2019 | share | Increase | +10.50% | 262.66K shares | 25.64M | $38.2 | 2.76M |
Q3 2019 | share | Increase | +0.64% | 15.80K shares | -13.30M | $32.02 | 2.50M |
Q2 2019 | share | Increase | +1.72% | 41.94K shares | -7.69M | $36.66 | 2.48M |
Q1 2019 | share | Decrease | -1.88% | -46.78K shares | 16.61M | $39.64 | 2.44M |
Q4 2018 | share | Increase | +1.78% | 43.61K shares | -59.20M | $32.45 | 2.49M |
Q3 2018 | share | Increase | +0.07% | 1.61K shares | -14.84M | $54.18 | 2.44M |
Q2 2018 | share | Decrease | -5.64% | -146.12K shares | -3.96M | $59.14 | 2.44M |
Q1 2018 | share | Decrease | -2.64% | -70.35K shares | -11.50M | $56.74 | 2.59M |
Q4 2017 | share | Increase | +7.05% | 175.41K shares | 5.92M | $58.61 | 2.66M |
Q3 2017 | share | Decrease | -7.38% | -198.26K shares | -3.30M | $60.2 | 2.48M |
Q2 2017 | share | Decrease | -6.14% | -175.54K shares | -46.62M | $56.37 | 2.68M |
Q1 2017 | share | Decrease | -4.27% | -127.7K shares | -27.45M | $66.39 | 2.86M |
Q4 2016 | share | Decrease | -2.50% | -76.7K shares | 9.83M | $70.93 | 2.98M |
Q3 2016 | share | Increase | +0.85% | 25.7K shares | 684K | $66.05 | 3.06M |
Q2 2016 | share | Increase | +9.92% | 274.17K shares | 36.41M | $66 | 3.03M |
Q1 2016 | share | Increase | +14.30% | 345.94K shares | 35.18M | $61.15 | 2.76M |